Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 16.98% | 10,210,428 | $752M | trimmed−12% | −1.16 pp | 46 q |
| FICOFair Isaac Corporation | 12.91% | 294,443 | $572M | trimmed−34% | −2.17 pp | 11 q |
| INTUIntuit Inc | 12.84% | 916,191 | $569M | trimmed−2% | −0.79 pp | 46 q |
| TKOTKO Group Holdings, Inc. | 12.62% | 4,521,555 | $559M | trimmed−11% | +0.09 pp | 5 q |
| DISThe Walt Disney Company | 11.83% | 5,451,412 | $524M | added+11% | +0.30 pp | 46 q |
| PEPPepsiCo, Inc. | 10.63% | 2,769,611 | $471M | trimmed−1% | −0.20 pp | 38 q |
| PYPLPayPal Holdings, Inc. | 8.09% | 4,591,779 | $358M | trimmed−0% | +1.77 pp | 37 q |
| EBAYeBay Inc | 6.04% | 4,108,022 | $267M | trimmed−6% | +0.59 pp | 46 q |
| BF.ABrown-Forman Corporation Class A | 3.12% | 2,873,915 | $138M | added+1% | +0.29 pp | 46 q |
| MANUManchester United PLC | 2.33% | 6,371,000 | $103M | trimmed−11% | −0.32 pp | 29 q |
| BF.BBrown-Forman Corporation Class B | 1.82% | 1,640,005 | $81M | added×5.6 | +1.53 pp | 27 q |
| GOOGAlphabet Inc. Class C | 0.07% | 17,750 | $3M | added+5% | 0.00 pp | 4 q |
| AXPAmerican Express Company | 0.07% | 11,600 | $3M | held | — | 18 q |
| EFXEquifax, Incorporated | 0.07% | 10,300 | $3M | held | — | 18 q |
| ORCLOracle Corp | 0.07% | 19,200 | $3M | held | — | 18 q |
| SPGIS&P Global Inc. | 0.07% | 5,900 | $3M | held | — | 18 q |
| VVISA Inc. | 0.07% | 11,200 | $3M | added+45% | +0.02 pp | 18 q |
| CLColgate-Palmolive Company | 0.05% | 20,100 | $2M | held | — | 18 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $2M | held | — | 18 q |
| CMECME Group Inc. | 0.04% | 8,600 | $2M | held | — | 18 q |
| NKENike, Inc. | 0.04% | 20,400 | $2M | added+28% | +0.01 pp | 18 q |
| VRSKVerisk Analytics, Inc. | 0.04% | 7,300 | $2M | held | — | 18 q |
| KOCoca-Cola Company | 0.03% | 21,100 | $2M | held | — | 18 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 14,425 | $1M | added+26% | 0.00 pp | 18 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 18 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $978,078 | held | — | 18 q |
| JNJJohnson & Johnson | 0.02% | 6,065 | $982,894 | held | — | 18 q |
| MSGSMadison Square Garden Sports Corp. | 0.02% | 3,300 | $687,258 | held | — | 18 q |
| KVUEKenvue Inc. | 0.01% | 14,739 | $340,913 | held | — | 5 q |
